Principal Spectrum Prefer... (PREF)
AMEX: PREF
· Real-Time Price · USD
19.07
-0.07 (-0.37%)
At close: Oct 01, 2025, 1:43 PM
-0.37% (1D)
| Bid | 19.06 |
| Market Cap | 1.28B |
| AUM | 1.32B |
| NAV | 19.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 67.36M |
| Inception Date | Jul 10, 2017 |
| Ask | 19.07 |
| Volume | 141,564 |
| Open | 19.06 |
| Previous Close | 19.14 |
| Day's Range | 19.05 - 19.07 |
| 52-Week Range | 18.06 - 19.18 |
| Holdings | 125 |
| Expense Ratio | 0.55% |
About PREF
The investment seeks to provide current income by investing at least 80% of its net assets in preferred securities, concentrating in the financial services sector.
Asset Class Fixed Income
Ticker Symbol PREF
Inception Date Jul 10, 2017
Provider Principal
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 20.78% of assets
View More Holdings
Dividends Dividend Yield 4.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0765 | Sep 4, 2025 |
| Aug 1, 2025 | $0.0776 | Aug 5, 2025 |
| Jul 1, 2025 | $0.0760 | Jul 3, 2025 |
| Jun 2, 2025 | $0.0738 | Jun 4, 2025 |
| May 1, 2025 | $0.0728 | May 5, 2025 |
